Glen Harbor Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Glen Harbor Capital Management’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23K	Sell	416 -10,752	-96%	-$593K	﹤0.01%	1288
2019 Q2	$582K	Buy	11,168 +6,288	+129%	+$324K	0.01%	659
2019 Q1	$228K	Sell	4,880 -8,688	-64%	-$363K	﹤0.01%	956
2018 Q4	$498K	Buy	13,568 +2,699	+25%	+$112K	0.01%	621
2018 Q3	$452K	Buy	10,869 +5,494	+102%	+$220K	0.01%	768
2018 Q2	$214K	Buy	+5,375	New	+$200K	﹤0.01%	955

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Glen Harbor Capital Management's TMX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Terminix Global Holdings, Inc. (TMX) stake by 96% in Q3 2019, selling an estimated $593K and leaving 416 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Glen Harbor Capital Management first reported a position in TMX in Q2 2018 and has held it in 6 quarters since. The position peaked at $582K in Q2 2019. 265 funds tracked by Wall St. Rank hold TMX as of Q3 2019.

Glen Harbor Capital Management held 416 shares of Terminix Global Holdings, Inc. worth $23K as of Q3 2019.
Glen Harbor Capital Management sold 10,752 Terminix Global Holdings, Inc. shares in Q3 2019, an estimated $593K.
Terminix Global Holdings, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1288 holding.
Glen Harbor Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's Terminix Global Holdings, Inc. position peaked at $582K in Q2 2019.
265 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.